Touchstone Large Cap Focused Fund Institutional (SCRLX)
81.28
-0.84
(-1.02%)
USD |
Feb 05 2026
SCRLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.32% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 85.38% |
| Mid | 9.55% |
| Small | 5.07% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
95.05% |
| United States | 95.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
2.03% |
| Ireland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.29% |
| Taiwan | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
0.66% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
14.12% |
| Real Estate |
|
1.73% |
| Sensitive |
|
59.92% |
| Communication Services |
|
17.71% |
| Energy |
|
2.01% |
| Industrials |
|
6.72% |
| Information Technology |
|
33.47% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
9.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |